LIBERTY WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$466.4M
Holdings
170
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 125,402 | $59.9M | 12.84% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 920,505 | $26.9M | 5.77% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 817,015 | $23.4M | 5.01% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 638,549 | $21.2M | 4.55% | |
| 5 | AAPLAPPLE INC | 102,414 | $19.7M | 4.22% | |
| 6 | QUALISHARES MSCI USA QLTY FACT ETF | 123,522 | $18.2M | 3.89% | |
| 7 | ENPHENPHASE ENERGY INC | 115,267 | $15.2M | 3.27% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 491,802 | $12.6M | 2.69% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 292,006 | $12.4M | 2.65% | |
| 10 | IUSBISHARES TOTAL USD BOND MARKET ETF | 260,525 | $12.0M | 2.57% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 395,886 | $10.7M | 2.30% | |
| 12 | VTIVANGUARD INDEX FDS | 2,316 | $10.3M | 2.21% | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 143,557 | $9.1M | 1.95% | |
| 14 | AQLTISHARES TR | 123,382 | $8.7M | 1.86% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 286,613 | $8.2M | 1.76% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 143,208 | $7.5M | 1.61% | |
| 17 | IYWISHARES TR | 58,352 | $7.2M | 1.54% | |
| 18 | MBBISHARES MBS ETF | 74,842 | $7.0M | 1.51% | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 259,655 | $6.7M | 1.43% | |
| 20 | MSFTMICROSOFT CORP | 17,540 | $6.6M | 1.41% | |
| 21 | TLTISHARES TR | 65,203 | $6.4M | 1.38% | |
| 22 | OEFISHARES S&P 100 ETF | 26,965 | $6.0M | 1.29% | |
| 23 | DFEMDIMENSIONAL ETF TRUST | 236,192 | $5.9M | 1.26% | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 75,652 | $5.7M | 1.22% | |
| 25 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 852 | $5.5M | 1.17% | |
| 26 | DISVDIMENSIONAL ETF TRUST | 177,033 | $4.6M | 0.98% | |
| 27 | TSLATESLA INC | 18,248 | $4.5M | 0.97% | |
| 28 | NVDANVIDIA CORP | 8,483 | $4.2M | 0.90% | |
| 29 | VOOVANGUARD INDEX FDS | 2,936 | $3.7M | 0.80% | |
| 30 | AMATAPPLIED MATLS INC | 21,379 | $3.5M | 0.74% | |
| 31 | CVXCHEVRON CORP | 21,610 | $3.2M | 0.69% | |
| 32 | TFLOISHARES TR | 61,860 | $3.1M | 0.67% | |
| 33 | LQDISHARES IBOXX INVT GRADEBOND ETF | 27,964 | $3.1M | 0.66% | |
| 34 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 39,421 | $3.1M | 0.66% | |
| 35 | AMZNAMAZON COM INC | 19,517 | $3.0M | 0.64% | |
| 36 | EMXCISHARES INC | 53,312 | $3.0M | 0.63% | |
| 37 | ESGUISHARES TR | 26,686 | $2.8M | 0.60% | |
| 38 | VTVVANGUARD INDEX FDS | 28,868 | $2.6M | 0.56% | |
| 39 | BLVVANGUARD BD INDEX FDS | 18 | $2.6M | 0.56% | |
| 40 | IFRAISHARES TR | 64,857 | $2.6M | 0.56% | |
| 41 | VGLTVANGUARD SCOTTSDALE FDS | 282 | $2.5M | 0.54% | |
| 42 | AQLTISHARES TR | 106,083 | $2.4M | 0.52% | |
| 43 | ORCLORACLE CORP | 22,907 | $2.4M | 0.52% | |
| 44 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 56 | $2.2M | 0.47% | |
| 45 | IEMGISHARES INC | 42,755 | $2.2M | 0.46% | |
| 46 | TCAFT ROWE PRICE ETF INC | 72,839 | $2.0M | 0.43% | |
| 47 | BRK/BBERKSHIRE HATHAWAY CLASS B | 5,540 | $2.0M | 0.42% | |
| 48 | VBVANGUARD INDEX FDS | 438 | $1.9M | 0.41% | |
| 49 | VHTVANGUARD WORLD FDS | 722 | $1.9M | 0.40% | |
| 50 | IXCISHARES TR | 44,210 | $1.7M | 0.37% | |
| 51 | METAMETA PLATFORMS INC | 4,513 | $1.6M | 0.34% | |
| 52 | GOOGALPHABET INC | 11,089 | $1.6M | 0.34% | |
| 53 | EMBISHARES JP MORGAN USD EMERGING MARKE | 16,690 | $1.5M | 0.32% | |
| 54 | VUGVANGUARD GROWTH ETF | 3,861 | $1.4M | 0.30% | |
| 55 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,740 | $1.3M | 0.29% | |
| 56 | INTUINTUIT | 1,996 | $1.2M | 0.27% | |
| 57 | VBRVANGUARD INDEX FDS | 2,286 | $1.2M | 0.25% | |
| 58 | ABBVABBVIE INC | 7,170 | $1.1M | 0.24% | |
| 59 | VFHVANGUARD WORLD FDS | 36 | $1.1M | 0.23% | |
| 60 | GOOGLALPHABET INC | 7,804 | $1.1M | 0.23% | |
| 61 | MSCIMSCI INC | 1,883 | $1.1M | 0.23% | |
| 62 | NDQINVESCO QQQ TR | 2,587 | $1.1M | 0.23% | |
| 63 | TLHISHARES TR | 9,769 | $1.1M | 0.23% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 7,000 | $1.0M | 0.22% | |
| 65 | TIPISHARES TIPS BOND ETF | 8,874 | $954K | 0.20% | |
| 66 | MGKVANGUARD MEGA CAP GROWTH ETF | 7,027 | $945K | 0.20% | |
| 67 | SSENTINELONE INC | 33,780 | $927K | 0.20% | |
| 68 | PGPROCTER AND GAMBLE CO | 6,258 | $917K | 0.20% | |
| 69 | BACBANK AMERICA CORP | 27,248 | $917K | 0.20% | |
| 70 | DFUVDIMENSIONAL ETF TRUST | 24,291 | $904K | 0.19% | |
| 71 | VVVANGUARD INDEX FDS | 38 | $794K | 0.17% | |
| 72 | JPMJPMORGAN CHASE & CO | 4,576 | $778K | 0.17% | |
| 73 | FTECFIDELITY COVINGTON TRUST | 5,297 | $761K | 0.16% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 4,631 | $757K | 0.16% | |
| 75 | HDHOME DEPOT INC | 2,096 | $727K | 0.16% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,535 | $696K | 0.15% | |
| 77 | AMGNAMGEN INC | 2,387 | $687K | 0.15% | |
| 78 | DISDISNEY WALT CO | 7,542 | $681K | 0.15% | |
| 79 | VOEVANGUARD INDEX FDS | 56 | $676K | 0.14% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 2,856 | $665K | 0.14% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,389 | $660K | 0.14% | |
| 82 | CSCOCISCO SYS INC | 13,032 | $658K | 0.14% | |
| 83 | VNQVANGUARD INDEX FDS | 48,723 | $657K | 0.14% | |
| 84 | INTCINTEL CORP | 12,583 | $632K | 0.14% | |
| 85 | LLYELI LILLY &CO | 1,079 | $629K | 0.13% | |
| 86 | XLKSELECT SECTOR SPDR TR | 3,233 | $622K | 0.13% | |
| 87 | DBEFDBX ETF TR | 16,789 | $621K | 0.13% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 3,743 | $612K | 0.13% | |
| 89 | IAU*ISHARES GOLD TR | 9,938 | $589K | 0.13% | |
| 90 | PEPPEPSICO INC | 3,391 | $576K | 0.12% | |
| 91 | PHMPULTE GROUP INC | 5,489 | $567K | 0.12% | |
| 92 | EFAISHARES MSCI EAFE ETF | 8,091 | $557K | 0.12% | |
| 93 | JNJJOHNSON &JOHNSON | 3,470 | $544K | 0.12% | |
| 94 | IBBISHARES TR | 3,966 | $539K | 0.12% | |
| 95 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 20,062 | $524K | 0.11% | |
| 96 | BNDVANGUARD BD INDEX FDS | 93,692 | $516K | 0.11% | |
| 97 | BABOEING CO | 1,889 | $492K | 0.11% | |
| 98 | FALNISHARES TR | 18,496 | $488K | 0.10% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 714 | $471K | 0.10% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 893 | $470K | 0.10% |
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